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Disclosed positions
Invst, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $60,441,937
- Reported amount
- 80,709
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001867587-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $60,441,937 | 80,709 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $56,931,906 | 153,853 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $46,032,798 | 284,962 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $34,840,185 | 1,029,556 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $28,430,179 | 616,039 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $28,061,226 | 81,852 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $23,741,173 | 217,669 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,564,375 | 778,497 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $20,736,168 | 259,299 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $20,484,629 | 212,408 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,218,436 | 27,456 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $18,872,239 | 402,050 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $17,968,947 | 246,488 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $16,824,435 | 122,333 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,932,808 | 234,272 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $14,619,590 | 177,551 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $14,166,745 | 62,392 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,414,924 | 149,866 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $12,380,836 | 296,689 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,267,197 | 172,171 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,884,038 | 235,002 | SH | None |
| APPLE INC | AAPL | COM | $11,791,014 | 40,749 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $11,342,212 | 408,876 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,150,822 | 55,729 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $10,474,905 | 202,649 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,366,116 | 8,643 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,304,209 | 127,118 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $9,865,422 | 272,075 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,184,603 | 12,299 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $8,814,675 | 339,287 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $8,607,527 | 69,181 | SH | None |
| ISHARES TR | MBB | MBS ETF | $8,403,655 | 88,909 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,242,096 | 156,337 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,215,517 | 34,470 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,947,761 | 133,151 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,219,856 | 316,938 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $7,180,661 | 61,326 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $6,561,631 | 130,269 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $6,504,193 | 64,815 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,857,496 | 16,391 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $5,821,962 | 159,070 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $5,601,027 | 117,299 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $5,481,108 | 172,470 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $5,174,185 | 184,463 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $4,819,708 | 5,742 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,722,714 | 12,661 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,667,473 | 13,210 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $4,629,646 | 107,391 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,587,169 | 59,924 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,290,331 | 93,167 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.